Grafton Group

Transaction in Own Shares • Oct 21, 2024

National Storage Mechanism | Additional information

RNS Number : 8480I

Grafton Group PLC

21 October 2024

TRANSACTION IN OWN SHARES

21 October 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 October 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP30,000,000 share buyback programme announced on 29 August 2024.

	London Stock Exchange
Date of purchase	18 October 2024
Number of ordinary shares purchased:	35,000
Volume weighted average price paid:	£10.6266
Highest price paid per share:	£10.6680
Lowest price paid per share:	£10.5920

Grafton has to date purchased 1,299,721 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 29 August 2024 .

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 18 October 2024 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Rebecca McAleavey

Deputy Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Time Zone	BST
Currency	GBP
Date of Transactions	18 October 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	10.6 266	35,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
62	GBP	10.6160	XLON	08:38:33	00029326197TRDU1
249	GBP	10.6160	XLON	08:38:33	00029326198TRDU1
288	GBP	10.6160	XLON	08:43:00	00029326224TRDU1
286	GBP	10.6060	XLON	08:47:08	00029326254TRDU1
16	GBP	10.6060	XLON	08:47:08	00029326255TRDU1
61	GBP	10.6060	XLON	08:51:59	00029326286TRDU1
224	GBP	10.6060	XLON	08:51:59	00029326287TRDU1
80	GBP	10.6180	XLON	08:58:47	00029326299TRDU1
858	GBP	10.6180	XLON	09:11:03	00029326351TRDU1
291	GBP	10.6180	XLON	09:11:22	00029326355TRDU1
540	GBP	10.6060	XLON	09:13:00	00029326356TRDU1
604	GBP	10.6680	XLON	09:29:02	00029326457TRDU1
284	GBP	10.6620	XLON	09:29:17	00029326462TRDU1
30	GBP	10.6420	XLON	09:35:28	00029326514TRDU1
256	GBP	10.6420	XLON	09:35:28	00029326515TRDU1
284	GBP	10.6080	XLON	09:39:43	00029326570TRDU1
97	GBP	10.6080	XLON	09:46:30	00029326613TRDU1
114	GBP	10.6080	XLON	09:48:02	00029326618TRDU1
207	GBP	10.6080	XLON	09:48:02	00029326619TRDU1
157	GBP	10.6080	XLON	09:53:08	00029326685TRDU1
176	GBP	10.6080	XLON	09:53:09	00029326686TRDU1
118	GBP	10.6080	XLON	09:58:27	00029326766TRDU1
179	GBP	10.6080	XLON	09:58:27	00029326767TRDU1
3	GBP	10.6180	XLON	10:05:27	00029326864TRDU1
49	GBP	10.6200	XLON	10:07:05	00029326900TRDU1
91	GBP	10.6220	XLON	10:15:35	00029326965TRDU1
1,020	GBP	10.6460	XLON	10:20:13	00029327008TRDU1
291	GBP	10.6460	XLON	10:22:56	00029327026TRDU1
295	GBP	10.6460	XLON	10:29:01	00029327081TRDU1
153	GBP	10.6420	XLON	10:32:54	00029327125TRDU1
133	GBP	10.6420	XLON	10:35:06	00029327127TRDU1
147	GBP	10.6420	XLON	10:35:06	00029327128TRDU1
125	GBP	10.6420	XLON	10:35:06	00029327129TRDU1
20	GBP	10.6420	XLON	10:35:06	00029327130TRDU1
295	GBP	10.6280	XLON	10:38:43	00029327156TRDU1
318	GBP	10.6240	XLON	10:48:56	00029327210TRDU1
26	GBP	10.6240	XLON	10:48:56	00029327211TRDU1
286	GBP	10.6180	XLON	10:48:56	00029327212TRDU1
79	GBP	10.6100	XLON	10:57:52	00029327282TRDU1
239	GBP	10.6100	XLON	10:57:52	00029327283TRDU1
570	GBP	10.5940	XLON	11:10:34	00029327340TRDU1
174	GBP	10.5940	XLON	11:10:34	00029327341TRDU1
423	GBP	10.5940	XLON	11:10:34	00029327342TRDU1
293	GBP	10.5940	XLON	11:23:26	00029327490TRDU1
3	GBP	10.6040	XLON	11:28:33	00029327495TRDU1
5	GBP	10.6040	XLON	11:28:34	00029327496TRDU1
73	GBP	10.6040	XLON	11:28:34	00029327497TRDU1
11	GBP	10.6040	XLON	11:28:34	00029327498TRDU1
218	GBP	10.6040	XLON	11:28:34	00029327499TRDU1
125	GBP	10.6040	XLON	11:34:15	00029327562TRDU1
125	GBP	10.6040	XLON	11:34:15	00029327563TRDU1
56	GBP	10.6040	XLON	11:34:15	00029327564TRDU1
1	GBP	10.6080	XLON	11:39:56	00029327598TRDU1
298	GBP	10.6080	XLON	11:39:56	00029327599TRDU1
322	GBP	10.6100	XLON	11:45:18	00029327613TRDU1
113	GBP	10.6220	XLON	11:51:18	00029327690TRDU1
224	GBP	10.6220	XLON	11:51:18	00029327691TRDU1
51	GBP	10.6280	XLON	11:57:37	00029327751TRDU1
15	GBP	10.6280	XLON	11:57:37	00029327752TRDU1
332	GBP	10.6280	XLON	11:58:43	00029327761TRDU1
303	GBP	10.6320	XLON	12:05:10	00029327766TRDU1
175	GBP	10.6320	XLON	12:10:55	00029327794TRDU1
140	GBP	10.6320	XLON	12:10:55	00029327795TRDU1
342	GBP	10.6400	XLON	12:17:03	00029327804TRDU1
289	GBP	10.6240	XLON	12:19:16	00029327806TRDU1
307	GBP	10.6340	XLON	12:29:23	00029327816TRDU1
51	GBP	10.6340	XLON	12:38:48	00029327834TRDU1
232	GBP	10.6360	XLON	12:44:58	00029327851TRDU1
586	GBP	10.6360	XLON	12:44:58	00029327852TRDU1
446	GBP	10.6360	XLON	12:44:58	00029327853TRDU1
213	GBP	10.6420	XLON	13:00:51	00029327883TRDU1
68	GBP	10.6420	XLON	13:00:51	00029327884TRDU1
241	GBP	10.6420	XLON	13:06:17	00029327888TRDU1
47	GBP	10.6420	XLON	13:06:17	00029327889TRDU1
337	GBP	10.6420	XLON	13:11:51	00029327897TRDU1
17	GBP	10.6400	XLON	13:17:56	00029327904TRDU1
285	GBP	10.6400	XLON	13:18:14	00029327905TRDU1
84	GBP	10.6440	XLON	13:23:37	00029327912TRDU1
20	GBP	10.6420	XLON	13:24:58	00029327917TRDU1
125	GBP	10.6420	XLON	13:25:25	00029327918TRDU1
167	GBP	10.6420	XLON	13:25:25	00029327919TRDU1
328	GBP	10.6520	XLON	13:30:40	00029327937TRDU1
359	GBP	10.6380	XLON	13:32:06	00029327939TRDU1
583	GBP	10.6280	XLON	13:42:10	00029327962TRDU1
2	GBP	10.6420	XLON	13:52:16	00029327977TRDU1
19	GBP	10.6420	XLON	13:52:16	00029327978TRDU1
266	GBP	10.6420	XLON	13:52:16	00029327979TRDU1
308	GBP	10.6420	XLON	13:57:04	00029327985TRDU1
185	GBP	10.6460	XLON	14:01:49	00029328000TRDU1
85	GBP	10.6460	XLON	14:01:49	00029328001TRDU1
232	GBP	10.6440	XLON	14:05:44	00029328041TRDU1
77	GBP	10.6440	XLON	14:05:44	00029328042TRDU1
594	GBP	10.6540	XLON	14:17:14	00029328104TRDU1
32	GBP	10.6540	XLON	14:17:14	00029328105TRDU1
105	GBP	10.6540	XLON	14:18:58	00029328136TRDU1
221	GBP	10.6540	XLON	14:18:58	00029328137TRDU1
21	GBP	10.6440	XLON	14:19:34	00029328141TRDU1
73	GBP	10.6440	XLON	14:19:34	00029328142TRDU1
468	GBP	10.6320	XLON	14:23:09	00029328149TRDU1
305	GBP	10.6320	XLON	14:26:45	00029328187TRDU1
346	GBP	10.6280	XLON	14:26:48	00029328188TRDU1
311	GBP	10.6300	XLON	14:33:39	00029328319TRDU1
311	GBP	10.6220	XLON	14:36:54	00029328434TRDU1
341	GBP	10.6420	XLON	14:44:53	00029328569TRDU1
182	GBP	10.6400	XLON	14:47:25	00029328655TRDU1
261	GBP	10.6400	XLON	14:47:25	00029328656TRDU1
114	GBP	10.6400	XLON	14:47:25	00029328657TRDU1
23	GBP	10.6400	XLON	14:47:25	00029328658TRDU1
302	GBP	10.6240	XLON	14:52:32	00029328705TRDU1
295	GBP	10.6240	XLON	14:52:32	00029328706TRDU1
125	GBP	10.6140	XLON	14:52:32	00029328707TRDU1
179	GBP	10.6140	XLON	14:52:32	00029328708TRDU1
206	GBP	10.6020	XLON	15:04:11	00029328755TRDU1
81	GBP	10.6020	XLON	15:04:11	00029328756TRDU1
588	GBP	10.6060	XLON	15:11:27	00029328799TRDU1
244	GBP	10.6060	XLON	15:13:09	00029328806TRDU1
74	GBP	10.6060	XLON	15:13:12	00029328807TRDU1
562	GBP	10.5920	XLON	15:16:25	00029328836TRDU1
1	GBP	10.6080	XLON	15:22:08	00029328901TRDU1
19	GBP	10.6080	XLON	15:22:08	00029328902TRDU1
7	GBP	10.6080	XLON	15:22:08	00029328903TRDU1
14	GBP	10.6080	XLON	15:22:09	00029328904TRDU1
3	GBP	10.6080	XLON	15:22:09	00029328905TRDU1
273	GBP	10.6080	XLON	15:22:12	00029328906TRDU1
315	GBP	10.6200	XLON	15:27:10	00029328935TRDU1
602	GBP	10.6260	XLON	15:33:31	00029328962TRDU1
103	GBP	10.6260	XLON	15:34:41	00029328963TRDU1
312	GBP	10.6260	XLON	15:35:28	00029328964TRDU1
291	GBP	10.6260	XLON	15:38:17	00029328968TRDU1
292	GBP	10.6260	XLON	15:41:00	00029328987TRDU1
6	GBP	10.6260	XLON	15:43:39	00029328988TRDU1
1	GBP	10.6260	XLON	15:43:39	00029328989TRDU1
307	GBP	10.6260	XLON	15:43:39	00029328990TRDU1
1	GBP	10.6260	XLON	15:46:39	00029328992TRDU1
210	GBP	10.6260	XLON	15:46:39	00029328993TRDU1
87	GBP	10.6260	XLON	15:46:39	00029328994TRDU1
785	GBP	10.6200	XLON	15:48:32	00029329012TRDU1
2,020	GBP	10.6420	XLON	16:03:56	00029329156TRDU1
91	GBP	10.6340	XLON	16:14:21	00029329220TRDU1
316	GBP	10.6340	XLON	16:15:02	00029329222TRDU1
125	GBP	10.6300	XLON	16:15:26	00029329223TRDU1
2	GBP	10.6300	XLON	16:15:26	00029329224TRDU1
535	GBP	10.6300	XLON	16:15:26	00029329225TRDU1
221	GBP	10.6240	XLON	16:17:55	00029329228TRDU1
94	GBP	10.6180	XLON	16:19:48	00029329233TRDU1
17	GBP	10.6160	XLON	16:23:49	00029329255TRDU1
307	GBP	10.6160	XLON	16:23:49	00029329256TRDU1
91	GBP	10.6160	XLON	16:24:28	00029329270TRDU1
320	GBP	10.6160	XLON	16:24:59	00029329271TRDU1
21	GBP	10.6160	XLON	16:24:59	00029329272TRDU1
282	GBP	10.6140	XLON	16:26:03	00029329290TRDU1
169	GBP	10.6140	XLON	16:27:17	00029329292TRDU1
90	GBP	10.6140	XLON	16:27:17	00029329293TRDU1
125	GBP	10.6140	XLON	16:27:17	00029329294TRDU1
125	GBP	10.6140	XLON	16:27:17	00029329295TRDU1
125	GBP	10.6140	XLON	16:27:17	00029329296TRDU1
160	GBP	10.6140	XLON	16:27:17	00029329297TRDU1
6	GBP	10.6140	XLON	16:27:17	00029329298TRDU1
383	GBP	10.6140	XLON	16:27:17	00029329299TRDU1

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